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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$7.39B
AUM Growth
-$1.48B
Cap. Flow
-$1.73B
Cap. Flow %
-23.47%
Top 10 Hldgs %
17.59%
Holding
1,203
New
78
Increased
140
Reduced
56
Closed
281

Top Buys

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$43.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$43.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$38.2M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$35.4M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$57.1M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$43.4M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
+$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 43.95%
2 Technology 5.33%
3 Industrials 3.5%
4 Healthcare 3.24%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNERW
676
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$39.7K ﹤0.01%
200,000
– –
SLGCW
677
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$39.6K ﹤0.01%
98,882
+1,905
+2% +$758
NETC.WS
678
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$38K ﹤0.01%
704,071
– –
ZCARW
679
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$37.9K ﹤0.01%
1,123,291
– –
NFNT.WS
680
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$35.9K ﹤0.01%
508,804
– –
RCFA.WS
681
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$35.8K ﹤0.01%
484,298
– –
AVPTW
682
DELISTED
AvePoint Inc Warrant
AVPTW
$35.4K ﹤0.01%
+63,149
New +$42K
ENCPW
683
DELISTED
Energem Corp Warrant
ENCPW
$35K ﹤0.01%
442,922
– –
BIOSW
684
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$34.8K ﹤0.01%
756,253
– –
PNTM.WS
685
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$34.7K ﹤0.01%
482,163
– –
PAYOW
686
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$34.5K ﹤0.01%
+32,500
New +$41.9K
TBLAW
687
DELISTED
Taboola.com Ltd Warrant
TBLAW
$33.8K ﹤0.01%
72,280
– –
GEEXW
688
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$33K ﹤0.01%
825,145
– –
GRMLW
689
Greenland Mines Ltd Warrant
GRMLW
$32.7K ﹤0.01%
694,779
– –
PRLHW
690
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$32.2K ﹤0.01%
477,255
– –
ARBEW icon
691
Arbe Robotics Warrant
ARBEW
$323K
$31.9K ﹤0.01%
149,180
+29,600
+25% +$11.1K
SOC.WS
692
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$30.7K ﹤0.01%
43,477
– –
PFTAW
693
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$30.2K ﹤0.01%
181,900
– –
RCACW
694
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$30K ﹤0.01%
400,199
– –
AFARW
695
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$30K ﹤0.01%
800,000
– –
CNGLW
696
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$29.3K ﹤0.01%
1,675,000
– –
CYCUW
697
Cycurion Inc Warrant
CYCUW
$382K
$28.1K ﹤0.01%
500,000
– –
ZPTAW
698
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$28.1K ﹤0.01%
399,498
– –
YOTAW
699
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$28K ﹤0.01%
800,012
– –
CHEAW
700
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$27.1K ﹤0.01%
300,399
– –
26 27
28
29 30

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Saba Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Saba Capital Management held 1,203 positions worth $7.39B, down 17% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Saba Capital Management withdrew a net $1.73B in Q4 2022, closing 281 positions and reducing 56 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saba Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $39.9M.

  • Saba Capital Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 542,070 shares worth $39.9M.
  • Saba Capital Management added most to BlackRock Capital Allocation Term Trust in Q4 2022, an estimated $43.8M increase.
  • Saba Capital Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $20.4M.
  • Saba Capital Management fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $57.1M.
  • Saba Capital Management's ten largest holdings make up 18% of its $7.39B portfolio in Q4 2022.
  • Saba Capital Management opened 78 new positions and closed 281 in Q4 2022.
  • Saba Capital Management's portfolio value fell 17% quarter-over-quarter to $7.39B.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.